# O'Shaughnessy Small Cap Value Fund

O'Shaughnessy Small Cap Value Fund is a registered fund series of Advisors Series Trust (series S000052916). Net assets $11.5M as of 2020-04-30.

## Profile

- Series ID: S000052916
- Registrant: Advisors Series Trust
- LEI: 549300HJA3MSGKY2DZ61
- Net assets: $11.5M
- Total assets: $11.6M
- As of: 2020-04-30

## Advisers

- [OShaughnessy Asset Management LLC (Advisor)](https://search.stillhousedata.com/firm/144594)

## Top holdings (124 reported)

_Showing 15 of 124 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Hope Bancorp Inc](https://search.stillhousedata.com/security/43940T109) | HOPE | $264K | 229.36% |
| [Ingles Markets Inc](https://search.stillhousedata.com/security/457030104) | IMKTA | $239K | 207.40% |
| [CNO Financial Group Inc](https://search.stillhousedata.com/security/12621E103) | CNO | $237K | 205.77% |
| [Fulton Financial Corp](https://search.stillhousedata.com/security/360271100) | FULT | $224K | 194.49% |
| [Boston Private Financial Holdi](https://search.stillhousedata.com/security/101119105) | BPFH | $217K | 188.59% |
| [Kforce Inc](https://search.stillhousedata.com/security/493732101) | KFRC | $216K | 187.62% |
| [Alexander & Baldwin Inc](https://search.stillhousedata.com/security/014491104) | ALEX | $201K | 174.65% |
| [GMS Inc](https://search.stillhousedata.com/security/36251C103) | GMS | $196K | 170.20% |
| [Sanmina Corp](https://search.stillhousedata.com/security/801056102) | SANM | $193K | 168.07% |
| [Meritage Homes Corp](https://search.stillhousedata.com/security/59001A102) | MTH | $188K | 163.21% |
| [Mercury General Corp](https://search.stillhousedata.com/security/589400100) | MCY | $187K | 162.23% |
| [Sunstone Hotel Investors Inc](https://search.stillhousedata.com/security/867892101) | SHO | $180K | 156.35% |
| [Enova International Inc](https://search.stillhousedata.com/security/29357K103) | ENVA | $166K | 144.28% |
| [World Fuel Services Corp](https://search.stillhousedata.com/security/981475106) | INT | $165K | 143.64% |
| [Xenia Hotels & Resorts Inc](https://search.stillhousedata.com/security/984017103) | XHR | $163K | 141.90% |

## More

- [Registrant: Advisors Series Trust](https://search.stillhousedata.com/registrant/1027596)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052916.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.